Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4B
AUM Growth
+$2.1B
(+17%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,424
Reduced
759
Closed
54
Top Buys
| 1 |
Wells Fargo
WFC
|
+$99.7M |
| 2 |
Verizon
VZ
|
+$83M |
| 3 |
Visa
V
|
+$79.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$73.7M |
| 5 |
Walmart
WMT
|
+$68.3M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$32.4M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$26M |
| 3 |
KDN
KAYDON CORP
KDN
|
+$22.4M |
| 4 |
CSC
Computer Sciences
CSC
|
+$21.6M |
| 5 |
MOLX
MOLEX INC
MOLX
|
+$20.3M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Healthcare | 11.27% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
1176
DELISTED
CON-WAY INC.
CNW
| $1.9M | 0.01% |
43,960
+1,127
| +3% | +$48.6K |
|
1177
FirstCash
FCFS
$6.57B
| $1.89M | 0.01% |
32,605
+2,902
| +10% | +$168K |
|
1178
FNB Corp
FNB
$5.89B
| $1.89M | 0.01% |
155,484
+3,889
| +3% | +$47.2K |
|
1179
Watts Water Technologies
WTS
$9.37B
| $1.89M | 0.01% |
+33,443
| New | +$1.89M |
|
1180
Ovintiv
OVV
$10.9B
| $1.89M | 0.01% |
21,761
-575
| -3% | -$49.8K |
|
1181
NorthWestern Energy
NWE
$3.51B
| $1.88M | 0.01% |
41,950
-6,871
| -14% | -$309K |
|
1182
Tenet Healthcare
THC
$17B
| $1.88M | 0.01% |
45,740
-1,063
| -2% | -$43.8K |
|
1183
Verisk Analytics
VRSK
$36.8B
| $1.88M | 0.01% |
+28,947
| New | +$1.88M |
|
1184
Hormel Foods
HRL
$13.8B
| $1.88M | 0.01% |
89,106
-2,430
| -3% | -$51.2K |
|
1185
Titan International
TWI
$554M
| $1.87M | 0.01% |
127,759
+71,636
| +128% | +$1.05M |
|
|
FTR
1186
DELISTED
Frontier Communications Corp.
FTR
| $1.87M | 0.01% |
29,818
-267
| -0.9% | -$16.7K |
|
1187
Copa Holdings
CPA
$4.85B
| $1.87M | 0.01% |
13,467
+803
| +6% | +$111K |
|
|
BRSL
1188
Brightstar Lottery PLC
BRSL
$3.14B
| $1.87M | 0.01% |
98,539
-2,228
| -2% | -$42.2K |
|
|
SFG
1189
DELISTED
STANCORP FINL GRP
SFG
| $1.87M | 0.01% |
33,895
-17,416
| -34% | -$958K |
|
|
MGLN
1190
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.86M | 0.01% |
31,021
+795
| +3% | +$47.7K |
|
1191
POSCO
PKX
$15.4B
| $1.86M | 0.01% |
25,222
+1,038
| +4% | +$76.5K |
|
|
HTSI
1192
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.86M | 0.01% |
37,781
+1,239
| +3% | +$60.9K |
|
1193
Broadcom
AVGO
$1.7T
| $1.84M | 0.01% |
427,610
+91,880
| +27% | +$396K |
|
1194
Power Integrations
POWI
$2.48B
| $1.84M | 0.01% |
68,024
+3,452
| +5% | +$93.5K |
|
1195
Infosys
INFY
$70.5B
| $1.84M | 0.01% |
306,120
+32,424
| +12% | +$195K |
|
|
CTRX
1196
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.84M | 0.01% |
39,987
+3,006
| +8% | +$138K |
|
1197
Olin
OLN
$3.04B
| $1.84M | 0.01% |
79,702
+2,440
| +3% | +$56.3K |
|
|
GGP
1198
DELISTED
GGP Inc.
GGP
| $1.84M | 0.01% |
95,189
-8,543
| -8% | -$165K |
|
|
SGY
1199
DELISTED
Stone Energy
SGY
| $1.84M | 0.01% |
996
+44
| +5% | +$81.1K |
|
1200
Brinker International
EAT
$6.97B
| $1.84M | 0.01% |
45,294
-1,236
| -3% | -$50.1K |
|